Qiagen N.V. (QGEN)

Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,563	9,897	9,910	11,355	12,618	12,018
Market Cap Growth	-0.13%	-0.13%	-12.73%	-10.01%	4.99%	56.99%
Enterprise Value	8,849	10,430	10,427	11,758	13,605	13,308
Last Close Price	39.85	44.52	43.46	49.90	55.62	52.88
PE Ratio	107.70	118.40	29.04	26.83	24.62	33.46
Forward PE	17.42	19.85	20.90	24.92	27.09	21.65
PS Ratio	4.53	5.00	5.04	5.30	5.60	6.43
PB Ratio	2.48	2.77	2.60	3.28	4.41	4.84
P/TBV Ratio	11.81	11.81	12.31	19.95	-	-
P/FCF Ratio	17.00	19.55	31.99	19.38	28.10	36.98
P/OCF Ratio	12.78	14.69	21.57	15.88	19.75	26.25
PEG Ratio	2.24	2.86	8.21	2.44	5.44	1.94
EV/Sales Ratio	4.47	5.27	5.31	5.49	6.04	7.12
EV/EBITDA Ratio	12.60	14.86	16.32	15.19	15.76	18.10
EV/EBIT Ratio	17.74	20.91	23.42	20.39	20.68	24.76
EV/FCF Ratio	17.48	20.60	33.66	20.06	30.30	40.95
Debt / Equity Ratio	0.39	0.39	0.45	0.57	0.69	0.82
Debt / EBITDA Ratio	1.98	1.98	2.68	2.57	2.30	2.69
Debt / FCF Ratio	2.75	2.75	5.52	3.40	4.42	6.29
Asset Turnover	0.34	0.34	0.32	0.34	0.37	0.34
Inventory Turnover	1.93	1.93	1.77	2.03	2.37	2.49
Quick Ratio	2.76	2.76	1.44	1.87	0.93	2.02
Current Ratio	3.61	3.61	1.99	2.46	1.27	2.80
Return on Equity (ROE)	2.27%	2.27%	9.38%	13.38%	19.19%	14.31%
Return on Assets (ROA)	5.28%	5.28%	4.49%	5.77%	6.78%	6.02%
Return on Capital (ROIC)	5.95%	5.95%	5.07%	7.00%	8.77%	7.61%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.80%	10.90%	14.40%	10.00%
Earnings Yield	0.97%	0.84%	3.44%	3.73%	4.06%	2.99%
FCF Yield	5.88%	5.12%	3.13%	5.16%	3.56%	2.70%
Buyback Yield / Dilution	-3.33%	-3.33%	-0.21%	0.82%	0.93%	-3.28%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q